| IVV iShares Core S&P 500 ETF | 21.68% | 50,965 | $27.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 7.45% | 163,843 | $9.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 6.76% | 176,066 | $8.7M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.51% | 132,560 | $5.8M | Add +0.3% |
| XLK SS Technology Select Sector | 3.73% | 21,185 | $4.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.52% | 46,602 | $4.5M | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.37% | 140,523 | $4.3M | Add +14.6% |
| IAU iShares Gold Trust | 3.08% | 90,097 | $4.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 17,597 | $3.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.92% | 50,705 | $2.5M | Add +6.7% |
| XLV SS Health Care Select Sector | 1.81% | 15,971 | $2.3M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.79% | 71,685 | $2.3M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 45,571 | $2.3M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.72% | 46,915 | $2.2M | Reduce -1.8% |
| IYR iShares US Real Estate ETF | 1.71% | 25,083 | $2.2M | Add +3.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.68% | 72,552 | $2.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 18,169 | $1.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.47% | 24,106 | $1.9M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.36% | 42,477 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 1.29% | 7,851 | $1.7M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 1.27% | 13,367 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.20% | 8,488 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,571 | $1.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.92% | 17,677 | $1.2M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.90% | 6,700 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.88% | 13,179 | $1.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.87% | 3,300 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.80% | 2,300 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.73% | 12,200 | $934K | No change |
| UNH Unitedhealth Group Inc. | 0.71% | 1,800 | $917K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 11,784 | $909K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.62% | 18,662 | $795K | Reduce -11.4% |
| VPL Vanguard Ftse Pacific ETF | 0.57% | 9,850 | $731K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.53% | 3,518 | $680K | Add +0.6% |
| HUBB Hubbell Inc. | 0.53% | 1,850 | $676K | No change |
| EPD Enterprise Products Partners | 0.51% | 22,723 | $659K | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,500 | $638K | No change |
| AMAT Applied Materials Inc. | 0.50% | 2,700 | $637K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 4,975 | $573K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 1,130 | $570K | No change |
| OKE Oneok Inc. | 0.44% | 6,900 | $563K | No change |
| XLE SS Energy Select Sector | 0.42% | 5,953 | $543K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,005 | $536K | Add +10.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 11,000 | $519K | Add +10.0% |
| RTX RTX Corp. | 0.36% | 4,600 | $462K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 11,300 | $449K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 1,647 | $427K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,290 | $420K | No change |
| GDX Vaneck Gold Miners ETF | 0.32% | 12,013 | $408K | No change |
| XLB SS Materials Select Sector | 0.31% | 4,549 | $402K | No change |
| SLV iShares Silver Trust | 0.31% | 15,000 | $399K | Reduce -9.1% |
| CRM Salesforce Inc. | 0.30% | 1,525 | $392K | No change |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,300 | $391K | New |
| STZ Constellation Brands Inc. Class A | 0.30% | 1,500 | $386K | No change |
| NOW ServiceNow Inc. | 0.29% | 475 | $374K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 5,700 | $373K | No change |
| CVS CVS Health Corp. | 0.28% | 6,200 | $366K | No change |
| CHH Choice Hotels Intl Inc. | 0.28% | 3,000 | $357K | Add +11.1% |
| CME Cme Group Inc. | 0.26% | 1,700 | $334K | Add +54.5% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,800 | $298K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,523 | $295K | No change |
| GD General Dynamics Corp. | 0.23% | 1,000 | $290K | No change |
| ET Energy Transfer LP | 0.23% | 17,850 | $290K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,900 | $278K | No change |
| ETN Eaton Corp. PLC | 0.21% | 849 | $266K | No change |
| AON Aon PLC Class A | 0.21% | 900 | $264K | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 1,375 | $252K | New |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,255 | $250K | Add +4.8% |
| PM Philip Morris International | 0.19% | 2,460 | $249K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,326 | $249K | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,084 | $247K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 575 | $234K | No change |
| BG Bunge Global SA | 0.17% | 2,000 | $214K | No change |
| BTU Peabody Energy Corp. | 0.17% | 9,600 | $212K | No change |
| AVGO Broadcom Inc. | 0.16% | 131 | $210K | New |
| ABNB Airbnb Inc. Class A | 0.16% | 1,375 | $208K | No change |
| NTR Nutrien Ltd. | 0.16% | 4,000 | $204K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 3,910 | $200K | New |
| AGI Alamos Gold Inc. Class A | 0.15% | 12,500 | $196K | No change |
| CRGY Crescent Energy Inc. Class A | 0.09% | 10,200 | $121K | No change |